McCollum Christoferson Group’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,690	Closed	-$201K	–	72
2022 Q1	$201K	Hold	3,690	–	–	0.05%	73
2021 Q4	$204K	Hold	3,690	–	–	0.05%	74
2021 Q3	$202K	Hold	3,690	–	–	0.05%	75
2021 Q2	$203K	Sell	3,690 -625	-14%	-$34.4K	0.05%	73
2021 Q1	$237K	Hold	4,315	–	–	0.06%	68
2020 Q4	$234K	Sell	4,315 -130	-3%	-$6.99K	0.06%	65
2020 Q3	$240K	Sell	4,445 -100	-2%	-$5.37K	0.07%	69
2020 Q2	$242K	Sell	4,545 -1,160	-20%	-$61.1K	0.08%	61
2020 Q1	$295K	Buy	5,705 +395	+7%	+$20.6K	0.12%	58
2019 Q4	$278K	Sell	5,310 -40	-0.7%	-$2.09K	0.09%	59
2019 Q3	$281K	Hold	5,350	–	–	0.1%	59
2019 Q2	$282K	Hold	5,350	–	–	0.1%	60
2019 Q1	$277K	Sell	5,350 -195	-4%	-$10K	0.1%	63
2018 Q4	$282K	Sell	5,545 -60	-1%	-$3.06K	0.12%	59
2018 Q3	$288K	Sell	5,605 -302	-5%	-$15.5K	0.11%	63
2018 Q2	$306K	Sell	5,907 -500	-8%	-$25.8K	0.12%	63
2018 Q1	$333K	Buy	6,407 +20	+0.3%	+$1.04K	0.14%	61
2017 Q4	$332K	Buy	+6,387	New	+$333K	0.14%	62